Fidelity Advisor Emerging Markets I (FECMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.25
-0.03 (-0.07%)
Jun 3, 2025, 4:00 PM EDT
6.00% (1Y)
| Fund Assets | 7.98B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.60% |
| Dividend Growth | -39.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.28 |
| YTD Return | 5.98% |
| 1-Year Return | 6.66% |
| 5-Year Return | n/a |
| 52-Week Low | 33.60 |
| 52-Week High | 41.81 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 11, 2021 |
About FECMX
FECMX was founded on 2021-05-11. The Fund's investment strategy focuses on Emerging Markets. Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class I seeks capital appreciation. FECMX invests at least 80% of its assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks and allocates the fund's investments across different emerging market countries.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FECMX
Share Class Class I
Index MSCI EM (Emerging Markets) TR USD
Performance
FECMX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.16% |
| Tencent Holdings Limited | 0700 | 8.65% |
| NVIDIA Corporation | NVDA | 3.37% |
| Alibaba Group Holding Limited | BABA | 3.11% |
| HDFC Bank Limited | HDFCBANK | 3.05% |
| PT Bank Central Asia Tbk | BBCA | 2.86% |
| PDD Holdings Inc. | PDD | 2.62% |
| Samsung Electronics Co., Ltd. | 005930 | 2.41% |
| Reliance Industries Limited | RELIANCE | 2.15% |
| SK hynix Inc. | 000660 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.243 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.382 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |